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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$98.5B
AUM Growth
+$2.8B
Cap. Flow
-$4.62B
Cap. Flow %
-4.69%
Top 10 Hldgs %
45.78%
Holding
5,523
New
1,105
Increased
1,325
Reduced
1,942
Closed
1,141

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$672M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$228M
3
AAPL icon
Apple
AAPL
+$207M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$168M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$126M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11B
3
AMZN icon
Amazon
AMZN
+$562M
4
META icon
Meta Platforms (Facebook)
META
+$470M
5
NVDA icon
NVIDIA
NVDA
+$444M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.86%
2 Technology 2.87%
3 Consumer Discretionary 0.91%
4 Communication Services 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
1051
CALL
NIO
NIO
$9.1B
$4.83M ﹤0.01%
1,072,900
-257,100
-19% -$1.55M
VST icon
1052
Vistra
VST
$48.8B
$4.82M ﹤0.01%
69,142
+30,248
+78% +$1.5M
VAC icon
1053
Marriott Vacations Worldwide
VAC
$3.59B
$4.8M ﹤0.01%
44,548
+13,471
+43% +$1.22M
ROK icon
1054
CALL
Rockwell Automation
ROK
$46.1B
$4.78M ﹤0.01%
16,400
+3,800
+30% +$1.09M
ICE icon
1055
PUT
Intercontinental Exchange
ICE
$86.3B
$4.77M ﹤0.01%
34,700
-5,300
-13% -$704K
MRSH
1056
Marsh
MRSH
$83.2B
$4.75M ﹤0.01%
23,084
+19,765
+596% +$3.94M
ZTS icon
1057
PUT
Zoetis
ZTS
$29.9B
$4.75M ﹤0.01%
28,100
-1,700
-6% -$318K
BDX icon
1058
CALL
Becton Dickinson
BDX
$50.2B
$4.75M ﹤0.01%
19,200
-19,100
-50% -$4.57M
NUGT icon
1059
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$4.75M ﹤0.01%
+138,300
New +$3.95M
AON icon
1060
PUT
Aon
AON
$63.2B
$4.74M ﹤0.01%
14,200
+1,600
+13% +$496K
BILL icon
1061
CALL
BILL Holdings
BILL
$4.15B
$4.73M ﹤0.01%
68,900
-14,600
-17% -$1.02M
TD icon
1062
CALL
Toronto Dominion Bank
TD
$200B
$4.73M ﹤0.01%
+78,400
New +$4.74M
PATH icon
1063
PUT
UiPath
PATH
$7.17B
$4.72M ﹤0.01%
208,300
-19,500
-9% -$456K
FXY icon
1064
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$444M
$4.71M ﹤0.01%
77,000
+32,600
+73% +$2.03M
MTB icon
1065
CALL
M&T Bank
MTB
$32.8B
$4.7M ﹤0.01%
32,300
-200
-0.6% -$27.7K
QRVO icon
1066
CALL
Qorvo
QRVO
$10.5B
$4.7M ﹤0.01%
40,900
– –
VALE icon
1067
PUT
Vale
VALE
$61.6B
$4.66M ﹤0.01%
382,200
-72,500
-16% -$979K
MRO
1068
CALL
DELISTED
Marathon Oil Corporation
MRO
$4.62M ﹤0.01%
163,100
-82,300
-34% -$1.99M
EWZ icon
1069
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
$4.61M ﹤0.01%
142,200
-37,600
-21% -$1.24M
JBL icon
1070
CALL
Jabil
JBL
$31.4B
$4.61M ﹤0.01%
34,400
-18,000
-34% -$2.42M
RIG icon
1071
CALL
Transocean
RIG
$6.32B
$4.59M ﹤0.01%
731,400
-321,200
-31% -$1.75M
GDDY icon
1072
PUT
GoDaddy
GDDY
$12.4B
$4.59M ﹤0.01%
38,700
+12,500
+48% +$1.39M
ALLY icon
1073
PUT
Ally Financial
ALLY
$12.4B
$4.58M ﹤0.01%
112,900
-36,100
-24% -$1.32M
TWLO icon
1074
Twilio
TWLO
$37.3B
$4.58M ﹤0.01%
74,826
+59,863
+400% +$3.94M
FND icon
1075
PUT
Floor & Decor
FND
$5.05B
$4.58M ﹤0.01%
+35,300
New +$4.01M
41 42
43
44 45

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q1 2024 Portfolio in Review

As of Q1 2024, Wolverine Trading held 5,523 positions worth $98.5B, up 2.9% from $95.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wolverine Trading withdrew a net $4.62B in Q1 2024, closing 1,141 positions and reducing 1,942 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $72.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wolverine Trading opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $173M.

  • Wolverine Trading's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 435,751 shares worth $173M.
  • Wolverine Trading added most to Invesco QQQ Trust in Q1 2024, an estimated $672M increase.
  • Wolverine Trading's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.91B.
  • Wolverine Trading fully exited Thermo Fisher Scientific in Q1 2024, selling an estimated $72.5M.
  • Wolverine Trading's ten largest holdings make up 46% of its $98.5B portfolio in Q1 2024.
  • Wolverine Trading opened 1,105 new positions and closed 1,141 in Q1 2024.
  • Wolverine Trading's portfolio value rose 2.9% quarter-over-quarter to $98.5B.

Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.